Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
41,737 GBP2025-01-31
40,371 GBP2024-01-31
Debtors
15,364 GBP2025-01-31
18,990 GBP2024-01-31
Cash at bank and in hand
37,301 GBP2025-01-31
32,438 GBP2024-01-31
Current Assets
57,665 GBP2025-01-31
53,428 GBP2024-01-31
Net Current Assets/Liabilities
42,066 GBP2025-01-31
35,915 GBP2024-01-31
Total Assets Less Current Liabilities
83,803 GBP2025-01-31
76,286 GBP2024-01-31
Creditors
Non-current
-2,190 GBP2025-01-31
-4,015 GBP2024-01-31
Net Assets/Liabilities
78,355 GBP2025-01-31
71,612 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
78,255 GBP2025-01-31
71,512 GBP2024-01-31
Equity
78,355 GBP2025-01-31
71,612 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,475 GBP2025-01-31
11,475 GBP2024-01-31
Plant and equipment
117,503 GBP2025-01-31
105,848 GBP2024-01-31
Furniture and fittings
1,082 GBP2025-01-31
1,082 GBP2024-01-31
Motor vehicles
20,289 GBP2025-01-31
20,289 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
150,349 GBP2025-01-31
138,694 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,285 GBP2025-01-31
84,820 GBP2024-01-31
Furniture and fittings
987 GBP2025-01-31
971 GBP2024-01-31
Motor vehicles
5,865 GBP2025-01-31
1,057 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,612 GBP2025-01-31
98,323 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,465 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
16 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,808 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
27,218 GBP2025-01-31
21,028 GBP2024-01-31
Furniture and fittings
95 GBP2025-01-31
111 GBP2024-01-31
Motor vehicles
14,424 GBP2025-01-31
19,232 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,250 GBP2025-01-31
17,658 GBP2024-01-31
Other Debtors
Current
1,724 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
1,390 GBP2025-01-31
1,332 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,825 GBP2025-01-31
2,190 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,238 GBP2025-01-31
2,777 GBP2024-01-31
Other Creditors
Current
7,596 GBP2025-01-31
7,616 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,940 GBP2025-01-31
4,930 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,190 GBP2025-01-31
4,015 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31